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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 175.00 | 15 667.00 | 508.00 | 16 175.00 |
AJ Other Intangible Assets | 2 008.00 | | 2 008.00 | 2 008.00 |
AP Buildings | 357 101.00 | 171 558.00 | 185 543.00 | 357 101.00 |
AR Technical installations, industrial equipment and tools | 270 878.00 | 263 747.00 | 7 131.00 | 270 878.00 |
AT Other tangible assets | 200 275.00 | 191 111.00 | 9 165.00 | 200 275.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 876 068.00 | 642 082.00 | 233 986.00 | 876 068.00 |
BT Goods | 454 735.00 | | 454 735.00 | 454 735.00 |
BX Customers and related accounts | 94 866.00 | 14 180.00 | 80 686.00 | 94 866.00 |
BZ Other receivables | 38 861.00 | | 38 861.00 | 38 861.00 |
CF Cash and cash equivalents | 16 645.00 | | 16 645.00 | 16 645.00 |
CH Prepaid expenses | 26 783.00 | | 26 783.00 | 26 783.00 |
CJ TOTAL (II) | 631 890.00 | 14 180.00 | 617 710.00 | 631 890.00 |
CO Grand total (0 to V) | 1 507 958.00 | 656 263.00 | 851 695.00 | 1 507 958.00 |
CU Other investments | 29 581.00 | | 29 581.00 | 29 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 712 589.00 | 712 589.00 | | 712 589.00 |
DH Retained earnings | -43 452.00 | -86 014.00 | | -43 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 752.00 | 42 561.00 | | 6 752.00 |
DL TOTAL (I) | 728 690.00 | 721 937.00 | | 728 690.00 |
DW Advances and down payments received on current orders | 7 000.00 | 4 600.00 | | 7 000.00 |
DX Trade payables and related accounts | 52 064.00 | 39 801.00 | | 52 064.00 |
DY Tax and social security liabilities | 62 676.00 | 61 484.00 | | 62 676.00 |
EA Other liabilities | 1 266.00 | 1 066.00 | | 1 266.00 |
EC TOTAL (IV) | 123 006.00 | 106 951.00 | | 123 006.00 |
EE Grand total (I to V) | 851 695.00 | 828 889.00 | | 851 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 672 891.00 | | 672 891.00 | 672 891.00 |
FG Production sold - services | 53 643.00 | | 53 643.00 | 53 643.00 |
FJ Net sales | 726 534.00 | | 726 534.00 | 726 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 973.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 734 516.00 | |
FS Purchases of goods (including customs duties) | | | 219 314.00 | |
FT Inventory change (goods) | | | -61 038.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 181 893.00 | |
FX Taxes, duties, and similar payments | | | 18 721.00 | |
FY Salaries and Wages | | | 238 961.00 | |
FZ Social Security Contributions | | | 100 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 731 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | 75.00 | | 1 345.00 |
HB Exceptional income from capital transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 1 933.00 | 75.00 | | 1 933.00 |
HF Exceptional expenses on capital transactions | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | -177.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 475.00 | 716 941.00 | | 738 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 722.00 | 674 380.00 | | 731 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 752.00 | 42 561.00 | | 6 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 059.00 | 8 121.00 | | 6 059.00 |
7B Total provisions for depreciation | 6 059.00 | 8 121.00 | | 6 059.00 |
7C Grand total | 6 059.00 | 8 121.00 | | 6 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 064.00 | 52 064.00 | | 52 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 676.00 | 62 676.00 | | 62 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 560.00 | 141 920.00 | 18 640.00 | 160 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 006.00 | 116 006.00 | | 116 006.00 |
